| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,480000 | 06/10/2025 | 24,29% | 54,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 365,900000 | 06/10/2025 | 24,28% | 94,54% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,699435 | 06/10/2025 | 24,27% | 0,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,890000 | 06/10/2025 | 24,27% | 60,65% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 255,490000 | 06/10/2025 | 24,27% | 14,02% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,760000 | 06/10/2025 | 24,27% | 83,19% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,861800 | 06/10/2025 | 24,25% | 69,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098476 | 06/10/2025 | 24,25% | 114,63% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,773249 | 06/10/2025 | 24,24% | 4,52% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,430000 | 06/10/2025 | 24,23% | 6,41% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 59,340000 | 30/09/2025 | 24,22% | 14,71% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 472,370000 | 03/10/2025 | 24,22% | 54,11% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 60,700000 | 06/10/2025 | 24,21% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 77,430000 | 06/10/2025 | 24,21% | -16,47% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 452,601993 | 30/09/2025 | 24,21% | 17,63% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,527890 | 06/10/2025 | 24,20% | 61,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,210000 | 06/10/2025 | 24,20% | 72,99% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,620000 | 06/10/2025 | 24,20% | 72,99% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,450000 | 06/10/2025 | 24,20% | 60,20% | *** |
